Year archive

Fondul Proprietatea — 2016 filings

All 247 regulatory filings released by Fondul Proprietatea (FP) in 2016, sourced directly from the official regulator.

247 Filings

2016 Period

2016 filings (247)

Filing	Released	Lang
2016 Annual financial report Annual Report FY 2016	2016-12-31	English
Update on all litigations between a litigant andFP Legal Proceedings Report	2016-12-28	English
Transaction in Own Shares 19 - 23 December 2016 Transaction in Own Shares	2016-12-28	English
Update on all litigations between a litigant and FP Legal Proceedings Report	2016-12-27	English
Transaction in Own Shares 12 -16 December 2016 Transaction in Own Shares	2016-12-19	English
Transactions in own shares 12 - 16 December 2016 Transaction in Own Shares	2016-12-19	English
Fondul Factsheet as at 29 November 2016 Regulatory Filings	2016-12-14	English
NAV Report as at 29 November 2016 Net Asset Value	2016-12-14	English
Transaction in Own Shares 5-9 December 2016 Transaction in Own Shares	2016-12-12	English
Transactions in own shares 5-9 December 2016 Transaction in Own Shares	2016-12-12	English
Shareholding structure as at 29 November 2016 Declaration of Voting Results & Voting Rights Announcements	2016-12-07	English
Shareholding structure as at 29 November 2016 Declaration of Voting Results & Voting Rights Announcements	2016-12-07	English
Transaction in Own Shares 28 Nov. - 2 Dec. 2016 Transaction in Own Shares	2016-12-05	English
Transactions in own shares 28 Nov. - 2 Dec. 2016 Transaction in Own Shares	2016-12-05	English
Transaction in Own Shares 21 - 25 Nov. 2016 Transaction in Own Shares	2016-11-28	English
Transactions in own shares 21 - 25 Nov 2016 Transaction in Own Shares	2016-11-28	English
Transaction in Own Shares 14-18.11.2016 Transaction in Own Shares	2016-11-21	English
Transactions in own shares 14-18.11.2016 Transaction in Own Shares	2016-11-21	English
Fondul Factsheet as at 31 October 2016 Report Publication Announcement	2016-11-15	English
Net Asset Value Report as at 31 October 2016 Net Asset Value	2016-11-15	English
3rd Quarter 2016 Results Report Publication Announcement	2016-11-15	English
Announcement ref. Fondul Factsheet as at 31 Oct 2016 Report Publication Announcement	2016-11-15	English
Transaction in Own Shares 7 - 11 November 2016 Transaction in Own Shares	2016-11-14	English
Transactions in own shares 7-11 November 2016 Transaction in Own Shares	2016-11-14	English
Net Asset Value as at 26 October 2016 Net Asset Value	2016-11-09	English
Net Asset Value Report as at 26 October 2016 Net Asset Value	2016-11-09	English
Transaction in Own Shares 31 Oct - 4 Nov 2016 Transaction in Own Shares	2016-11-07	English
Transactions in own shares 31 Oct - 4 Nov 2016 Transaction in Own Shares	2016-11-07	English
Shareholding structure as at 31 October 2016 Regulatory Filings	2016-11-04	English
Shareholding structure as at 31 October 2016 Declaration of Voting Results & Voting Rights Announcements	2016-11-04	English
Updated Financial Calendar 2016 Report Publication Announcement	2016-11-03	English
Updated Financial Calendar 2016 for Fondul Proprietatea SA Report Publication Announcement	2016-11-03	English
Appointment of co-CEO of FTIML Buc and Co-PM of FP Regulatory Filings	2016-11-01	English
Appointment of Mr. Johan Meyer as co-CEO FTIML Buc and Co-PM FP Board/Management Information	2016-11-01	English
Transaction in Own Shares 24 - 28 October 2016 Transaction in Own Shares	2016-10-31	English
Result of AGM 31 October 2-16 AGM Information	2016-10-31	English
Transactions in own shares 24-28 October 2016 Transaction in Own Shares	2016-10-31	English
AGM Results 31 October 2016 AGM Information	2016-10-31	English
New max threshold - the seventh buyback programme Regulatory Filings	2016-10-27	English
Registration of the decrease of the share capital Regulatory Filings	2016-10-27	English
New maximum threshold within the seventh buyback programme Share Issue/Capital Change	2016-10-27	English
Transaction in Own Shares 17 - 21 October 2016 Transaction in Own Shares	2016-10-24	English
Transactions in own shares 17 - 21.10.2016 Transaction in Own Shares	2016-10-24	English
OMV Petrom S.A. GDR settlement announcement Share Issue/Capital Change	2016-10-20	English
Shareholding structure as at 13 October 2016 Declaration of Voting Results & Voting Rights Announcements	2016-10-20	English
OMV Petrom S.A. GDR settlement announcement Share Issue/Capital Change	2016-10-20	English
Announcement on the settlement date for GDRs M&A Activity	2016-10-19	English
Settlement date for GDRs announcement Share Issue/Capital Change	2016-10-19	English
Transactions in Own Shares 10 - 14 October 2016 Transaction in Own Shares	2016-10-17	English
Voting recommendations related to GSM 31 Oct. 2016 Proxy Solicitation & Information Statement	2016-10-17	English
Institutional tranche allocation update Report Publication Announcement	2016-10-17	English
Transactions in own shares 10 - 14 October 2016 Transaction in Own Shares	2016-10-17	English
Fondul Factsheet as of 30 September 2016 Report Publication Announcement	2016-10-14	English
Fondul Factsheet as of 30 September 2016 Interim / Quarterly Report 9M 2016	2016-10-14	English
Result of EGSM 11 Oct. 2016 AGM Information	2016-10-11	English
EGSM Resolutions 11 Oct. 2016 AGM Information	2016-10-11	English
Transaction in Own Shares 4 - 7 Oct. 2016 Transaction in Own Shares	2016-10-10	English
transactions in own shares 4 - 7 Oct. 2016 Transaction in Own Shares	2016-10-10	English
Shareholding structure as at 30 September 2016 Declaration of Voting Results & Voting Rights Announcements	2016-10-06	English
Publication of the Prospectus SPO OMV Petrom S.A. Regulatory Filings	2016-10-06	English
Shareholding structure and total number of voting rights as at 30 Sep 2016 Major Shareholding Notification	2016-10-06	English
FSA approval of the secondary public offering Regulatory Filings	2016-10-05	English
Shareholding Structure 29 September 2016 Declaration of Voting Results & Voting Rights Announcements	2016-10-05	English
Shareholders structure as of 29 Sept 2016 Major Shareholding Notification	2016-10-05	English
Transaction in Own Shares 29 Sept - 3 Oct 2016 Transaction in Own Shares	2016-10-04	English
Transactions in own shares 29 Sept - 3 Oct 2016 Transaction in Own Shares	2016-10-04	English
3rd Quarter 2016 Report Interim / Quarterly Report 9M 2016	2016-09-30	English
Update regarding the Fund's buy-back programmes Transaction in Own Shares	2016-09-28	English
Supporting materials related to 11 Oct 2016 EGM Regulatory Filings	2016-09-28	English
Transaction in Own Shares 22.09 - 27.09.2016 Transaction in Own Shares	2016-09-28	English
Transactions in own shares 22.09 - 27.09.2016 Transaction in Own Shares	2016-09-28	English
Proposal for a special cash distribution Regulatory Filings	2016-09-26	English
Proposal for a special cash distribution Notice of Dividend Amount	2016-09-26	English
Partial sale of OMV Petrom shares by way of a SPO Regulatory Filings	2016-09-23	English
Partial sale of FP's shares in OMV Petrom S.A. by way of a SPO Capital/Financing Update	2016-09-23	English
Transaction in Own Shares 15 - 21 Sept 2016 Transaction in Own Shares	2016-09-22	English
Transactionas in own shares 15-21 Sept 2016 Transaction in Own Shares	2016-09-22	English
Convening notice for the EGM and OGM 31 Oct 2016 AGM Information	2016-09-21	English
Convening notice for the EGM and OGM on 31 October 2016 AGM Information	2016-09-21	English
Transactions in Own Shares 8-14 Sept 2016 Transaction in Own Shares	2016-09-15	English
Transactions in own shares 8-14 Sept 2016 Transaction in Own Shares	2016-09-15	English
Fondul Factsheet as at 31 August 2016 Regulatory Filings	2016-09-14	English
Net Asset Value Report as at 31 August 2016 Net Asset Value	2016-09-14	English
Settlement of the transactions re.the tender offer Regulatory Filings	2016-09-14	English
Net Asset Value Report as at 31.08.2016 Net Asset Value	2016-09-14	English
Settlement/payment of the transactions related to the public tender offer Transaction in Own Shares	2016-09-13	English
FX rate appl. to the GDRs price in tender offer Regulatory Filings	2016-09-08	English
Result of Tender Offer Declaration of Voting Results & Voting Rights Announcements	2016-09-07	English
Shareholding Structure 31 August 2016 Declaration of Voting Results & Voting Rights Announcements	2016-09-07	English
Fondul Factsheet as at 31.08.2016 Report Publication Announcement	2016-09-07	English
Annual Cash Distribution Policy Notice of Dividend Amount	2016-09-06	English
Annual Cash Distribution Policy Notice of Dividend Amount	2016-09-06	English
Convening notice for the EGM on 11 October 2016 AGM Information	2016-09-06	English
Half-year Report Report Publication Announcement	2016-08-12	English
Net Asset Value as at 29 July 2016 Net Asset Value	2016-08-12	English
Net Assets Value Report as at 29 July 2016 Net Asset Value	2016-08-12	English
Shareholding structure as at 31 July 2016 Declaration of Voting Results & Voting Rights Announcements	2016-08-05	English
Shareholding structure as at 31 July 2016 Major Shareholding Notification	2016-08-05	English
Publication of the tender offer documentation Regulatory Filings	2016-07-28	English
Approval of the public tender offer Transaction in Own Shares	2016-07-28	English
Publication of the tender offer documentation M&A Activity	2016-07-28	English
Publication of the tender offer documentation M&A Activity	2016-07-28	English
Approval of the public tender offer Transaction in Own Shares	2016-07-27	English
Fondul Factsheet as of 30 June 2016 Report Publication Announcement	2016-07-13	English
Fondul Factsheet as of 30 June 2016 Report Publication Announcement	2016-07-13	English
Net Asset Value as of 30 June 2016 Net Asset Value	2016-07-13	English
Fondul Factsheet as of 30 June 2016 Net Asset Value	2016-07-13	English
Termination of the previous financing arrangement Regulatory Filings	2016-07-11	English
Termination of the previous financing arrangement Regulatory Filings	2016-07-11	English
Shareholding structure as at 30 June 2016 Declaration of Voting Results & Voting Rights Announcements	2016-07-07	English
Shareholding structure and total number of voting rights as at 30 June 2016 Major Shareholding Notification	2016-07-07	English
Resuming the public tender offer process Transaction in Own Shares	2016-07-05	English
Resuming the public tender offer process Transaction in Own Shares	2016-07-05	English
Execution of a credit facility with BRD - GSG Regulatory Filings	2016-07-04	English
Execution of a credit facility with BRD - GROUPE SOCIETE GENERALE SA Capital/Financing Update	2016-07-04	English
Half Yearly Report Interim / Quarterly Report H1 2016	2016-06-30	English
Disposal of EON Distributie Ro and EON Energie Ro M&A Activity	2016-06-29	English
Disposal of E.ON Distributie Romania SA and E.ON Energie Romania SA holding Regulatory Filings	2016-06-29	English
Transaction in Own Shares 20 - 24 June 2016 Transaction in Own Shares	2016-06-27	English
Transactions in own shares 20 - 24 June 2016 Transaction in Own Shares	2016-06-27	English
Fondul Factsheet as of 9 June 2016 Report Publication Announcement	2016-06-23	English
Net Asset Value Report as of 9 June 2016 Net Asset Value	2016-06-23	English
Net Asset Value Report as of 9 June 2016 Net Asset Value	2016-06-23	English
FSA endorsement ofthe amendment of ConstitutiveAct Regulatory Filings	2016-06-21	English
Transaction in Own Shares 13-17 June 2016 Transaction in Own Shares	2016-06-21	English
FSA endorsement of the Constitutive Act Regulatory Filings	2016-06-21	English
31 May 2016 Factsheet Regulatory Filings	2016-06-14	English
Net Asset Value as at 31 May 2016 Net Asset Value	2016-06-14	English
31 May 2016 Net Asset Value Report Net Asset Value	2016-06-14	English
Shareholder Structure 6 Jun 16 Registration Date Declaration of Voting Results & Voting Rights Announcements	2016-06-13	English
Transaction in Own Shares - 6-10 June 2016 Transaction in Own Shares	2016-06-13	English
Weekly Buyback Notification 6 - 10 June 2016 Transaction in Own Shares	2016-06-13	English
Registration of the decrease of the share capital Regulatory Filings	2016-06-09	English
Registration of the decrease of the subscribed share capital Capital/Financing Update	2016-06-09	English
Shareholding structure as at 31 May 2016 Regulatory Filings	2016-06-08	English
Shareholding structure as at 31 May 2016 Major Shareholding Notification	2016-06-08	English
Transaction in Own Shares 30 May - 3 June 2016 Transaction in Own Shares	2016-06-06	English
Transactions in own shares 30 May - 3 June 2016 Transaction in Own Shares	2016-06-06	English
Annoncement-payment of the 2016 return of capital Notice of Dividend Amount	2016-06-02	English
Announcement regarding the payment of the 2016 return of capital Notice of Dividend Amount	2016-06-01	English
Registration of Fund's Permanent Representatives Regulatory Filings	2016-05-31	English
Transaction in Own Shares 23 - 27 May 2016 Transaction in Own Shares	2016-05-31	English
Registration of the Fund’s Permanent Representatives Board/Management Information	2016-05-31	English
transactions in own shares 23 - 27 May 2016 Transaction in Own Shares	2016-05-30	English
Transaction in Own Shares 16 - 20 May 2016 Transaction in Own Shares	2016-05-23	English
Transactions in own shares 16 - 20 May 2016 Transaction in Own Shares	2016-05-23	English
Transaction in Own Shares 9 - 13 May 2016 Transaction in Own Shares	2016-05-16	English
Transactions in own shares 9 - 13 May 2016 Transaction in Own Shares	2016-05-16	English
Fondul Factsheet as of 29.04.2016 Regulatory Filings	2016-05-13	English
2016 1st Quarter Results Report Publication Announcement	2016-05-13	English
Fondul Net Asset Value Report as of 29 April 2016 Net Asset Value	2016-05-13	English
Announcement regarding the Quarterly Report Report Publication Announcement	2016-05-12	Romanian
ANNOUNCEMENT REGARDING THE QUARTERLY REPORT Report Publication Announcement	2016-05-12	English
Transaction in Own Shares 3 - 6 May 2016 Transaction in Own Shares	2016-05-09	English
Shareholding structure as at 30 April 2016 Declaration of Voting Results & Voting Rights Announcements	2016-05-09	English
Shareholding structure as at 30 April 2016 Declaration of Voting Results & Voting Rights Announcements	2016-05-09	English
Transaction in Own Shares 25-29 April 2016 Transaction in Own Shares	2016-05-03	English
Transactions in own shares 25-29.04.2016 Transaction in Own Shares	2016-05-03	English
Annual Financial Report 2015 Report Publication Announcement	2016-04-28	English
Announcement regarding the annual report 2015 Report Publication Announcement	2016-04-28	English
Result of AGM 26 April 2016 AGM Information	2016-04-26	English
The resolutions of the EGM and OGM of 26 April 2016 AGM Information	2016-04-26	English
Transaction in Own Shares 18 - 22 April 2016 Transaction in Own Shares	2016-04-25	English
Transactions in own shares 18 - 22.04.2016 Transaction in Own Shares	2016-04-25	English
Sale of 22,542,960 existing shares in ROMGAZ S.A. Share Issue/Capital Change	2016-04-21	English
Sale of 22,542,960 existing shares in S.N.G.N. ROMGAZ S.A. Share Issue/Capital Change	2016-04-20	English
ABB offering of up to 22,542,960 shares inROMGAZSA Regulatory Filings	2016-04-19	English
ABB offering of up to 22,542,960 existing shares in ROMGAZ S.A. Capital/Financing Update	2016-04-19	English
Transaction in Own Shares 11-15 April 2016 Transaction in Own Shares	2016-04-18	English
Transactions in own shares 11-15 April 2016 Transaction in Own Shares	2016-04-18	English
Fondul Proprietatea Factsheet as of 31 March 2016 Report Publication Announcement	2016-04-14	English
Net Asset Value Report as of 31 March 2016 Net Asset Value	2016-04-14	English
Net Asset Value Report as of 31 March 2016 Net Asset Value	2016-04-14	English
Transaction in Own Shares 4 - 8 April 2016 Transaction in Own Shares	2016-04-11	English
Transactions in own shares 4 - 8 April 2016 Transaction in Own Shares	2016-04-11	English
Shareholding structure as at 31 March 2016 Declaration of Voting Results & Voting Rights Announcements	2016-04-08	English
Shareholding structure as at 31 March 2016 Declaration of Voting Results & Voting Rights Announcements	2016-04-07	English
Holding(s) in Company Major Shareholding Notification	2016-04-06	English
Holdings in company Major Shareholding Notification	2016-04-06	English
Shareholding structure as at 29 March 2016 Declaration of Voting Results & Voting Rights Announcements	2016-04-05	English
Shareholding structure and total number of voting rights asat 29 March 2016 Major Shareholding Notification	2016-04-05	English
Transaction in Own Shares 28.03 - 01.04.2016 Transaction in Own Shares	2016-04-04	English
Transactions in own shares 28.03. - 01.04.2016 Regulatory Filings	2016-04-04	English
Fondul 2016 1st Quarter Report Interim / Quarterly Report Q1 2016	2016-03-31	English
Update on all litigations between a litigant andFP Legal Proceedings Report	2016-03-30	English
Update on all litigations between a litigant and Fondul Proprietatea SA Legal Proceedings Report	2016-03-30	English
Results of negotiations with Electrica S.A. M&A Activity	2016-03-29	English
Transaction in Own Shares 21-25.03.2016 Transaction in Own Shares	2016-03-29	English
RESULTS OF NEGOTIATIONS WITH ELECTRICA S.A. M&A Activity	2016-03-28	English
Supporting materials ref. the 26 April 2016 GSM AGM Information	2016-03-24	English
Supporting materials related to the 26 April 2016 Shareholders’ Meetings AGM Information	2016-03-24	English
Request for supplementing the agenda of the EGM Regulatory Filings	2016-03-22	English
Request for supplementing the agenda of the EGM AGM Information	2016-03-22	English
Transaction in Own Shares 14-18 March 2016 Transaction in Own Shares	2016-03-21	English
Transactions in own shares 14-18 March 2016 Transaction in Own Shares	2016-03-21	English
Cancellation of the shares from the 5th buy-back Share Issue/Capital Change	2016-03-15	English
Cancellation of the shares acquired during the fifth buy-back programme Share Issue/Capital Change	2016-03-15	English
Transactions in Own Shares 7 - 11 Feb. 2016 Transaction in Own Shares	2016-03-14	English
Fondul Proprietatea Factsheet as of 29 Feb. 2016 Report Publication Announcement	2016-03-14	English
Net Asset Value Report as at 29 Feb. 2016 Net Asset Value	2016-03-14	English
Transactions in own shares 7 - 11 Feb. 2016 Transaction in Own Shares	2016-03-14	English
Exec. of Add no. 2 to the Credit Agr with Citibank Regulatory Filings	2016-03-08	English
Execution of Addendum no. 2 to the Credit Facility Agreement with Citibank Capital/Financing Update	2016-03-08	English
Transaction in Own Shares 29 Feb. - 4 Mar. 2016 Transaction in Own Shares	2016-03-07	English
Shareholding structure as at 29.02.2016 Declaration of Voting Results & Voting Rights Announcements	2016-03-07	English
Shareholding structure as at 29 February 2016 Declaration of Voting Results & Voting Rights Announcements	2016-03-07	English
Convening notice of AGM andEGM to be held on 26.04 Proxy Solicitation & Information Statement	2016-03-02	English
Convening notice for EGM and OGM to be held on 26 April 2016 Proxy Solicitation & Information Statement	2016-03-02	English
Transactions in Own Shares 22-26 Feb 2016 Transaction in Own Shares	2016-02-29	English
transactions in own shares 22-26 Feb. 2016 Transaction in Own Shares	2016-02-29	English
Transaction in Own Shares 15-19.02.2016 Transaction in Own Shares	2016-02-22	English
Transactions in own shares 15-19.02.2016 Transaction in Own Shares	2016-02-22	English
Transaction in Own Shares 8 - 12 February 2016 Transaction in Own Shares	2016-02-15	English
Fondul Factsheet as at 29 January 2016 Report Publication Announcement	2016-02-15	English
Preliminary Results Report as at 31 Dec 2015 Report Publication Announcement	2016-02-15	English
Announcement ref. Preliminary Results Report as at 31.12.2015 Report Publication Announcement	2016-02-15	English
Transaction in Own Shares 1-5 Feb. 2016 Transaction in Own Shares	2016-02-08	English
Shareholding structure as at 31 January 2016 Declaration of Voting Results & Voting Rights Announcements	2016-02-08	English
Shareholding structure as at 31 January 2016 Declaration of Voting Results & Voting Rights Announcements	2016-02-08	English
Transaction in Own Shares 28-29 Jan. 2016 Transaction in Own Shares	2016-02-01	English
Transactions in own shares 28-29 Jan. 2016 Transaction in Own Shares	2016-02-01	English
Endorsement by the FSA of several amendments Regulatory Filings	2016-01-29	English
Endorsement by the FSA of several amendments Regulatory Filings	2016-01-29	English
Result of EGM of 27 Jan. 2016 AGM Information	2016-01-27	English
Results of EGM of 27 Jan. 2016 AGM Information	2016-01-27	English
FSA starts a litigation against FondulProprietatea Regulatory Filings	2016-01-25	English
Update with respect to the Public Tender Offer Transaction in Own Shares	2016-01-25	English
Limit reached for the GDRs facility Regulatory Filings	2016-01-22	English
Limit reached for the Global Depositary Receipts facility Share Issue/Capital Change	2016-01-22	English
Transaction in Own Shares 11-15 Jan. 2016 Transaction in Own Shares	2016-01-18	English
Transactions in own shares 11 - 15 Jan. 2016 Transaction in Own Shares	2016-01-18	English
Request for approval buy-back tender offer Regulatory Filings	2016-01-14	English
Fondul Factsheet as at 31.12.2015 Regulatory Filings	2016-01-14	English
Net Asset Value Report as at 31 Dec 2015 Net Asset Value	2016-01-14	English
Financial Calendar 2016 Report Publication Announcement	2016-01-13	English
2016 Financial Calendar Report Publication Announcement	2016-01-13	English
Shareholding structure as at 6 Jan 2016 Declaration of Voting Results & Voting Rights Announcements	2016-01-12	English
Shareholding structure as at 6 Jan 2016 Major Shareholding Notification	2016-01-12	English
Transaction in Own Shares 4-8 Jan 2016 Transaction in Own Shares	2016-01-11	English
Transactions in own shares 4-8 Dec. 2016 Transaction in Own Shares	2016-01-11	English
Addendum no. 4 to the Investment Manag. Agreement Regulatory Filings	2016-01-08	English
FSA endorsed Addendum no. 4 to the Investment Management Agreement Fund Information / Factsheet	2016-01-08	English
Shareholding structure as at 31 Dec 2015 Declaration of Voting Results & Voting Rights Announcements	2016-01-07	English
Shareholding structure as at 31 Dec 2015 Declaration of Voting Results & Voting Rights Announcements	2016-01-07	English
Doc re. voting recommendations re. GSM of 27 Jan AGM Information	2016-01-04	English
Transaction in Own Shares 28-31 Dec. 2015 Transaction in Own Shares	2016-01-04	English
Voting recommendations re. GSM of 27 Jan. 2015 AGM Information	2016-01-04	English

Filings by year

2025 86 filings
2024 282 filings
2023 273 filings
2022 275 filings
2021 319 filings
2020 275 filings
2019 226 filings
2018 204 filings
2017 247 filings
2016 247 filings
2015 155 filings